|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond A USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
3.69
|
-
|
-
|
24.86
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond I USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.31
|
-
|
-
|
24.86
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S CHF Acc Fonds
|
|
DoubleLine Capital LP
|
CHF
|
-0.23
|
-
|
-
|
24.65
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Acc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
2.11
|
-
|
-
|
24.86
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S EUR Inc Fonds
|
|
DoubleLine Capital LP
|
EUR
|
1.31
|
-
|
-
|
24.86
|
|
DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S USD Acc Fonds
|
|
DoubleLine Capital LP
|
USD
|
4.47
|
-
|
-
|
24.74
|
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